The most important financial indicators for the company Dmc Mat Construct S.r.l. - Unique Identification Number 34415169:
sales in 2023 was
11.947
euro, registering a net profit of
-15.497
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -83.5%, from 72.657 euro in the year 2022, to 11.947 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dmc Mat Construct S.r.l. - CUI 34415169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
534.608
577.292
553.704
380.728
17.387
1.576
2.189
2.821
0
-
Current Assets
-
4.129
3.125
10.386
63.299
74.267
377.882
317.894
208.045
144.597
Inventories
-
0
2
492
544
3.365
2.680
14.008
26.518
26.497
Receivables
-
1.312
624
4.638
45.065
26.836
374.550
284.525
176.867
117.575
Cash
-
2.817
2.499
5.256
17.689
44.066
652
19.361
4.660
525
Shareholders Funds
-
1.205
1.982
8.343
11.255
6.276
68.800
40.720
2.631
-12.874
Social Capital
-
45
45
44
43
42
51.725
50.578
50.735
50.581
Debts
-
2.924
3.963
4.233
53.619
85.377
689.810
830.878
782.706
692.079
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.597 euro in 2023 which includes Inventories of
26.497 euro, Receivables of
117.575 euro and cash availability of
525 euro.
The company's Equity was valued at
-12.874 euro, while total Liabilities amounted to
692.079 euro.
Equity decreased by -15.497 euro, from 2.631 euro in 2022, to -12.874 in 2023.
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